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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312 417.00 | 271 730.00 | 40 687.00 | 312 417.00 |
AT Other tangible assets | 1 043 204.00 | 799 128.00 | 244 075.00 | 1 043 204.00 |
AV Fixed assets in progress | 182 151.00 | | 182 151.00 | 182 151.00 |
BH Other financial assets | 176 321.00 | | 176 321.00 | 176 321.00 |
BJ TOTAL (I) | 1 714 094.00 | 1 070 859.00 | 643 235.00 | 1 714 094.00 |
BV Advances and down payments on orders | 279 554.00 | | 279 554.00 | 279 554.00 |
BX Customers and related accounts | 8 097 468.00 | 1 268 661.00 | 6 828 807.00 | 8 097 468.00 |
BZ Other receivables | 245 336.00 | | 245 336.00 | 245 336.00 |
CD Marketable securities | 1 504 080.00 | | 1 504 080.00 | 1 504 080.00 |
CF Cash and cash equivalents | 1 978 885.00 | 698 769.00 | 1 280 116.00 | 1 978 885.00 |
CH Prepaid expenses | 270 061.00 | | 270 061.00 | 270 061.00 |
CJ TOTAL (II) | 12 375 387.00 | 1 967 430.00 | 10 407 957.00 | 12 375 387.00 |
CN Currency translation adjustments (V) | 19 873.00 | | 19 873.00 | 19 873.00 |
CO Grand total (0 to V) | 14 109 355.00 | 3 038 289.00 | 11 071 065.00 | 14 109 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 081 684.00 | 4 081 684.00 | | 4 081 684.00 |
DD Legal reserve (1) | 408 168.00 | 408 168.00 | | 408 168.00 |
DG Other reserves | 117 649.00 | 117 649.00 | | 117 649.00 |
DH Retained earnings | 3 701.00 | | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 539.00 | 538 679.00 | | 499 539.00 |
DL TOTAL (I) | 5 110 741.00 | 5 146 180.00 | | 5 110 741.00 |
DP Provisions for Risks | 37 473.00 | | | 37 473.00 |
DR TOTAL (IV) | 37 473.00 | | | 37 473.00 |
DU Loans and Debts from Credit Institutions (3) | 117 044.00 | 154 047.00 | | 117 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 402 777.00 | | 614.00 |
DW Advances and down payments received on current orders | 159 232.00 | | | 159 232.00 |
DX Trade payables and related accounts | 2 081 452.00 | 1 811 886.00 | | 2 081 452.00 |
DY Tax and social security liabilities | 3 513 771.00 | 3 513 375.00 | | 3 513 771.00 |
EA Other liabilities | 44 867.00 | 491 296.00 | | 44 867.00 |
EB Prepaid income (2) | | 87 922.00 | | |
EC TOTAL (IV) | 5 916 983.00 | 6 461 304.00 | | 5 916 983.00 |
ED (V) | 5 866.00 | 23 458.00 | | 5 866.00 |
EE Grand total (I to V) | 11 071 065.00 | 11 630 943.00 | | 11 071 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 227 408.00 | |
FJ Net sales | | | 22 227 408.00 | |
FM Inventory production | | | 507 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 442.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 23 546 143.00 | |
FW Other purchases and external expenses | | | 12 698 536.00 | |
FX Taxes, duties, and similar payments | | | 412 847.00 | |
FY Salaries and Wages | | | 5 410 442.00 | |
FZ Social Security Contributions | | | 2 858 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268 661.00 | |
GE Other Expenses | | | 30 168.00 | |
GF Total Operating Expenses (II) | | | 22 801 232.00 | |
GG - OPERATING RESULT (I - II) | | | 744 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 000.00 | |
GN Positive exchange differences | | | 36 942.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 349 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 873.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GS Negative differences of foreign exchange | | | 88 630.00 | |
GU Total financial expenses (VI) | | | 110 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 111.00 | 9 317.00 | | 6 111.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 411.00 | 9 317.00 | | 6 411.00 |
HF Exceptional expenses on capital transactions | 43.00 | 563.00 | | 43.00 |
HG Exceptional depreciation and provisions | 17 600.00 | | | 17 600.00 |
HH Total exceptional expenses (VIII) | 17 643.00 | 563.00 | | 17 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 232.00 | 8 754.00 | | -11 232.00 |
HJ Employee participation in company results | 100 004.00 | 127 118.00 | | 100 004.00 |
HK Income tax | 373 861.00 | 402 271.00 | | 373 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 902 497.00 | 23 616 978.00 | | 23 902 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 402 958.00 | 23 078 299.00 | | 23 402 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 539.00 | 538 679.00 | | 499 539.00 |
HP References: Equipment leasing | 40 363.00 | 51 896.00 | | 40 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 715 702.00 | | 43 645.00 | 1 715 702.00 |
I3 DECREASES Total Financial Fixed Assets | 9 142.00 | | 176 321.00 | 9 142.00 |
I4 DECREASES Grand Total | 45 253.00 | | 1 714 094.00 | 45 253.00 |
IO DECREASES Total including other intangible assets | 31 755.00 | | 312 417.00 | 31 755.00 |
IY DECREASES Total Tangible Fixed Assets | 4 355.00 | | 1 225 355.00 | 4 355.00 |
KD ACQUISITIONS Total including other intangible assets | 318 068.00 | | 26 104.00 | 318 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 890.00 | | 4 820.00 | 1 224 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 743.00 | | 12 720.00 | 172 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 232.00 | 122 577.00 | 31 950.00 | 980 232.00 |
PE DEPRECIATION Total including other intangible assets | 289 911.00 | 13 769.00 | 31 950.00 | 289 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 320.00 | 108 807.00 | | 690 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 473.00 | | |
6T Receivables | 806 442.00 | 1 268 661.00 | 806 442.00 | 806 442.00 |
6X Other provisions for depreciation | 1 011 769.00 | | 313 000.00 | 1 011 769.00 |
7B Total provisions for depreciation | 1 818 211.00 | 1 268 661.00 | 1 119 442.00 | 1 818 211.00 |
7C Grand total | 1 818 211.00 | 1 306 134.00 | 1 119 442.00 | 1 818 211.00 |
UE of which provisions and reversals: - Operating | | 1 268 661.00 | 806 442.00 | |
UG - Financial | | 19 873.00 | 313 000.00 | |
UJ - Exceptional | | 17 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 081 452.00 | 2 081 452.00 | | 2 081 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 690.00 | 196 690.00 | | 196 690.00 |
UT Other financial assets | 176 321.00 | 176 321.00 | | 176 321.00 |
UX Other trade receivables | 8 097 468.00 | 8 097 468.00 | | 8 097 468.00 |
VH Loans with a maturity of more than one year at origin | 117 044.00 | 37 467.00 | 79 577.00 | 117 044.00 |
VP Miscellaneous | 198 489.00 | 198 489.00 | | 198 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513 771.00 | 3 513 771.00 | | 3 513 771.00 |
VS Prepaid expenses | 270 061.00 | 270 061.00 | | 270 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742 341.00 | 8 742 341.00 | | 8 742 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 959.00 | 5 829 382.00 | 79 577.00 | 5 908 959.00 |
